Trust Co of Kansas — 13F Holdings & Portfolio
CIK 1803988 · latest 13F-HR filed 2026-07-22
Trust Co of Kansas manages $195.0K in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TCHP (21.40%), TSM (7.29%), GOOGL (6.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 28, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WICHITA, KS 67202
$195.0K
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-22
+7 / −4 / ↑28 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML Holdings NV ADR$3.7K +43.3%
- Service Now$2.5K +144.5%
- Taiwan Semiconductor Manufacturing Co Ltr ADR$2.3K +19.6%
- T Rowe Price Blue Chip Growth ETF$2.2K +5.5%
- Alphabet Inc. Class A$1.9K +17.4%
Top Trims
- Exxon Mobil Corp-$2.4K -24.1%
- Lockheed Martin Corp-$1.5K -19.9%
- Berkshire Hathaway Cl B New-$856 -8.1%
- RTX Corporation-$575 -6.4%
- Lowes-$389 -8.4%
New Positions
- Texas Instruments$283
- Intel Corp$261
- Mastercard Inc$259
- Williams-Sonoma, Inc. Ordinary Shares$233
- iShares Core S&P 500 ETF$224
Exited Positions
- Nike Inc. Class B$2.3K
- iShares iBonds Dec 2027 Term Corp ETF$364
- iShares iBonds Dec 2026 Term Corp ETF$329
- Emerson Electric Co$229
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price Blue Chip Growth ETF | TCHP | 87283Q107 | $41.7K | 21.40% | 832,998 | SH |
| 2 | Taiwan Semiconductor Manufacturing Co Ltr ADR | TSM | 874039100 | $14.2K | 7.29% | 29,771 | SH |
| 3 | Alphabet Inc. Class A | GOOGL | 02079K305 | $13.1K | 6.73% | 36,704 | SH |
| 4 | ASML Holdings NV ADR | ASML | N07059210 | $12.2K | 6.28% | 6,156 | SH |
| 5 | Berkshire Hathaway Cl B New | BRK.B | 084670702 | $9.8K | 5.02% | 19,539 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $8.4K | 4.32% | 22,575 | SH |
| 7 | RTX Corporation | RTX | 75513E101 | $8.4K | 4.32% | 44,374 | SH |
| 8 | Exxon Mobil Corp | XOM | 30231G102 | $7.7K | 3.96% | 56,408 | SH |
| 9 | Amazon.com, Inc. | AMZN | 023135106 | $7.6K | 3.92% | 32,032 | SH |
| 10 | Merck & Co Inc | MRK | 58933Y105 | $7.4K | 3.78% | 57,331 | SH |
| 11 | Visa Inc | V | 92826C839 | $6.4K | 3.26% | 18,521 | SH |
| 12 | Lockheed Martin Corp | LMT | 539830109 | $6.2K | 3.18% | 12,172 | SH |
| 13 | Deere & Co | DE | 244199105 | $5.5K | 2.84% | 8,720 | SH |
| 14 | Booking Holding, Inc. | BKNG | 09857L108 | $5.3K | 2.73% | 29,898 | SH |
| 15 | Apple Inc | AAPL | 037833100 | $5.1K | 2.63% | 17,701 | SH |
| 16 | Lowes | LOW | 548661107 | $4.3K | 2.19% | 19,359 | SH |
| 17 | Service Now | NOW | 81762P102 | $4.2K | 2.17% | 42,602 | SH |
| 18 | Walt Disney Company | DIS | 254687106 | $4.1K | 2.12% | 42,936 | SH |
| 19 | Meta Platforms Inc Ordinary Shares - Class A | META | 30303M102 | $3.9K | 2.01% | 6,957 | SH |
| 20 | Berkshire Hathaway Inc. Cl A | BRK.A | 084670108 | $2.2K | 1.15% | 3 | SH |
| 21 | Colgate Palmolive | CL | 194162103 | $1.3K | 0.69% | 14,636 | SH |
| 22 | Applied Materials, Inc. | AMAT | 038222105 | $1.3K | 0.68% | 1,827 | SH |
| 23 | Caterpillar, Inc | CAT | 149123101 | $1.0K | 0.54% | 985 | SH |
| 24 | GE Aerospace (previously General Electric Co) | GE | 369604301 | $947 | 0.49% | 2,534 | SH |
| 25 | Invesco QQQ Trust Series 1 ETF | QQQ | 46090E103 | $785 | 0.40% | 1,066 | SH |
| 26 | GE Vernova Inc. | GEV | 36828A101 | $752 | 0.39% | 640 | SH |
| 27 | Wal-Mart Stores Inc | WMT | 931142103 | $592 | 0.30% | 5,225 | SH |
| 28 | Procter & Gamble Co | PG | 742718109 | $580 | 0.30% | 3,956 | SH |
| 29 | Pepsico Inc | PEP | 713448108 | $535 | 0.27% | 3,951 | SH |
| 30 | Abbvie Inc | ABBV | 00287Y109 | $505 | 0.26% | 2,008 | SH |
| 31 | Union Pacific Corporation | UNP | 907818108 | $486 | 0.25% | 1,786 | SH |
| 32 | Alphabet Inc. Class C | GOOG | 02079K107 | $482 | 0.25% | 1,363 | SH |
| 33 | Evergy Inc. | EVRG | 30034W106 | $437 | 0.22% | 5,059 | SH |
| 34 | Amgen Inc | AMGN | 031162100 | $416 | 0.21% | 1,150 | SH |
| 35 | Broadcom Inc. | AVGO | 11135F101 | $400 | 0.21% | 1,060 | SH |
| 36 | CBOE Global Markets Inc | CBOE | 12503M108 | $382 | 0.20% | 1,575 | SH |
| 37 | Costco Whsl Corp | COST | 22160K105 | $370 | 0.19% | 396 | SH |
| 38 | Danaher Corp | DHR | 235851102 | $368 | 0.19% | 1,933 | SH |
| 39 | Cisco Systems Inc | CSCO | 17275R102 | $344 | 0.18% | 2,930 | SH |
| 40 | Chevron Corporation | CVX | 166764100 | $343 | 0.18% | 2,072 | SH |
| 41 | D R Horton Inc Com | DHI | 23331A109 | $326 | 0.17% | 2,000 | SH |
| 42 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $312 | 0.16% | 418 | SH |
| 43 | Eaton Corp PLC | ETN | G29183103 | $305 | 0.16% | 715 | SH |
| 44 | NVIDIA Corp | NVDA | 67066G104 | $297 | 0.15% | 1,484 | SH |
| 45 | Texas Instruments | TXN | 882508104 | $283 | 0.15% | 949 | SH |
| 46 | Intel Corp | INTC | 458140100 | $261 | 0.13% | 1,868 | SH |
| 47 | Mastercard Inc | MA | 57636Q104 | $259 | 0.13% | 505 | SH |
| 48 | Home Depot Inc. | HD | 437076102 | $253 | 0.13% | 716 | SH |
| 49 | CME Group Inc | CME | 12572Q105 | $251 | 0.13% | 1,137 | SH |
| 50 | Phillips 66 Corp | PSX | 718546104 | $241 | 0.12% | 1,425 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $195.0K | 59 | 0001803988-26-000003 |
| 2026-03-31 | 2026-05-06 | $181.1K | 56 | 0001803988-26-000002 |
| 2025-12-31 | 2026-02-11 | $217.2K | 55 | 0001803988-26-000001 |